Godawari Power & Ispat Limited

NSE
GPIL
Stock
Yield per half year: +4.28%
Dividend yield: 2.13%
Sector: Materials

Reporting Godawari Power & Ispat Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
6.14 4.09 8.21 30.09 13.6 16.32 62.59 42.61 68.03 64.13 40.63 37.99
Выручка, млрд ₹
18.03 18.04 25.26 32.92 32.64 40.69 53.94 57.53 54.55 54.55 47.87 10.82
Чистая прибыль, млрд ₹
-0.9688 -0.7451 2.08 2.52 1.67 6.38 14.67 7.93 9.35 9.35 8.00 41.13
EV, млрд ₹
20.17 29.84 51.24 32.44 33.26 71.47 14.79 7.15 85.03 85.03 42.34 20.65
EBIT, млрд ₹
0.3919 1.57 4.62 6.48 5.05 11.48 18.88 10.99 12.78 12.78 11.84 20.41
EBITDA, млрд ₹
1.55 2.77 5.94 7.81 6.42 12.56 19.92 12.22 14.19 14.19 13.06 17.19
OIBDA, млрд ₹
9.39 15.3 22.88 14.39 27.27 27.27 17.85 23.77
Баланс стоимость, млрд ₹
8.25 6.97 9.23 11.69 13.25 20.36 33.12 39.05 44.96 44.96 30.15 27.68
FCF, млрд ₹
2.24 -0.5701 3.45 4.67 3.85 9.17 7.17 5.07 6.22 6.22 6.30 10.07
Операционный денежный поток, млрд ₹
3.82 0.1461 4.51 5.5 5.51 9.69 13.3 9.62 10.44 10.44 9.71 13.63
Операционная прибыль, млрд ₹
-1.44 -0.7475 4.65 6.57 4.87 10.28 17.63 10.11 22.44 22.44 13.07 35.74
Операционные расходы, млрд ₹
4.66 3.88 5.13 6.03 7.21 8.84 9.48 13.78 2.27 2.27 8.32 -20.64
CAPEX, млрд ₹
1.58 0.7162 1.06 0.8269 1.66 0.5154 6.13 4.56 4.23 4.23 3.42 20.57


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.9814 0.5113 0.0841 0.0168 0.0225 0.0859 0.11 5.07 1.19 1.19 1.30 121.14
Short Term Investments ₹
0.0023 0.1735 -0.1153 0.3642 0.2663 0.6946 2.21 3.36 4.27 4.27 2.16 74.19
Long term investments ₹
0.7192 0.8352 1.14 1.08 1.32 1.32 1.14 9.59
Total Receivables ₹
3.26 1.16 3.67 3.67 3.74 3.45 3.5 4.3 2.12 2.12 3.42 -10.73
Total Current Assets ₹
8.56 6.58 8.08 9.85 9.33 10.28 23.81 23.23 24.07 24.07 18.14 20.87
Чистые активы, млрд ₹
25.36 24.28 23.58 23.09 22.63 23.02 20.64 20.56 24.09 24.09 22.19 1.26
Активы, млрд ₹
34.82 32.53 34.52 35.11 34.82 34.74 48.9 51.59 55.45 55.45 45.10 9.75
Short Term Debt ₹
3.41 2.35 2.51 2.42 2.32 1.25 4.18 3.07 0.4243 0.4243 2.25 -28.81
Long Term Debt ₹
13.66 19.8 18.73 16.43 14.64 7.71 0.1017 0.0937 0.092 0.092 4.53 -63.72
Задолженность, млрд ₹
25.53 24.03 23.68 21.75 19.79 13.66 14.48 12.13 9.91 9.91 13.99 -12.92
Чистый долг, млрд ₹
16.12 21.63 21.15 18.84 16.94 8.88 4.17 -1.91 -0.6785 -0.6785 5.48 -152.54
Долг, млрд ₹
17.07 22.14 21.24 18.86 16.97 8.96 4.28 3.17 0.5163 0.5163 6.78 -50.27
Interest income ₹
1.82 2.2 2.36 2.27 1.99 1.54 0.4548 0.1593 1.28 -41.22
Расходы на обслуживание долга ₹
1.82 2.34 2.48 2.34 2.05 1.48 0.1205 0.204 0.5963 0.5963 0.8902 -21.88
Чист. проц. доходы, млрд ₹
-2.47 -2.55 -2.49 -2.09 -1.54 -0.1969 -0.204 0.7835 0.1593 -0.6495 -182.18
Goodwill ₹
0.0456 0.0456 0.0455 0.013 0.0087 0 0 0.3413 0.3413 0.727 0.2863 123.62
Амортизация, млрд ₹
1.16 1.2 1.32 1.33 1.37 1.09 1.05 1.24 1.41 1.41 1.23 0.58
Себестоимость, млрд ₹
12.5 12.48 15.48 20.32 20.38 20.94 26.83 33.66 29.85 29.85 26.33 7.93
Товарно материальные запасы ₹
4.31 3.04 4.32 6.16 5.57 5.04 8.74 8.11 9 9 7.29 10.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 17.89 11.83 46.79 107.89 61.16 14.89 14.89 48.51 4.71
Цена акции ао 171.62 146.44 115.98 237.36 277.45 373.05 151.6 202.06 200.69 200.69 240.97 -6.27
Число акций ао, млн 135.95 135.95 135.95 135.95 135.95 135.95 135.94 129.72 628.35 628.35 233.18 35.82
FCF/акцию 16.45 -4.19 25.37 34.36 28.33 67.47 52.75 39.06 9.89 9.89 39.50 -18.98


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.74 -10.69 22.49 21.56 12.58 31.36 54.85 21.98 22.27 22.27 12.81 28.61 12.10
ROA, % -2.78 -2.29 6.02 7.18 4.79 18.38 35.07 15.79 17.48 17.48 7.82 18.30 29.55
ROIC, % 2.61 2.76 -3.65 7.39 8.83 6.1 22.37 42.26 20.02 20.02 17.37 19.92 17.79
ROS, % -4.13 8.22 7.66 5.11 15.69 27.19 13.79 17.15 17.15 17.15 8.32 18.19 1.80
ROCE, % 18.47 42.62 48.48 33.58 54.44 51.65 26.08 26.62 28.06 28.06 19.31 37.37 -12.41
Ebit margin, % 14.76 25.35 34.99 19.09 23.42 23.42 23.42 25.25 -1.57
Рентаб EBITDA, % 15.36 23.51 23.71 19.66 30.88 36.94 21.24 26.01 26.01 26.01 17.56 28.22 -3.37
Чистая рентаб, % -5.37 -4.13 8.22 7.66 5.11 15.69 27.19 13.79 17.15 17.15 8.32 15.79 27.40
Operation Margin, % -4.14 18.41 19.95 14.93 25.27 32.68 17.57 41.13 41.13 41.13 18.71 31.56 10.23
Доходность FCF, % -30.42 49.33 54.71 -6.95 11.46 34.35 23.6 14.65 16.83 7.45 19.38 -26.34


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.22 -11.02 14.49 5.39 9.78 9.8 0.7239 1.14 9.16 9.16 45.46 6.12 -1.30
P/BV
0.4955 1.18 3.26 1.16 1.23 3.07 0.3084 0.2294 1.88 1.88 4.96 1.34 8.86
P/S
0.2267 0.4549 1.19 0.4131 0.5 1.54 0.1968 0.1573 1.57 1.57 4.10 0.7928 25.71
P/FCF
-14.4 8.73 2.91 4.24 6.82 5.94 13.42 10.32 10.32 10.32 -14.44 9.36 8.64
E/P
-0.0908 0.069 0.1854 0.1022 0.102 0.3442 0.1166 0.1459 0.1459 0.1459 -0.08 0.1709 7.42
EV/EBIT
3.67 1.33 0.7836 0.6505 6.65 6.65 6.65 3.21 37.97
EV/EBITDA
13.02 10.77 8.63 4.15 5.19 5.69 0.7425 0.5848 5.99 5.99 7.60 3.64 2.91
EV/S
1.65 2.03 0.9852 1.02 1.76 0.2742 0.1242 1.56 1.56 1.56 4.31 1.06 -2.38
EV/FCF
-52.34 14.86 6.94 8.64 7.79 2.06 1.41 13.68 13.68 13.68 -38.07 7.72 11.92
Debt/EBITDA
7.99 3.58 2.41 2.64 0.7135 0.2151 0.2591 0.0364 0.0364 0.0364 1.65 0.2521 -44.85
Netdebt/Ebitda
7.81 3.56 2.41 2.64 0.7066 0.2095 -0.156 -0.0478 -0.0478 -0.0478 1.27 0.1329 -158.35
Debt/Ratio
0.6807 0.6153 0.537 0.4874 0.2581 0.0876 0.0614 0.0093 0.0093 0.0093 0.16 0.0851 -48.56
Debt/Equity
3.18 2.3 1.61 1.28 0.4404 0.1294 0.0811 0.0115 0.2177 0.2177 0.88 0.1760 -13.14
Debt/Net Income
-29.72 10.23 7.48 10.17 1.4 0.2921 0.3991 0.0552 0.0552 0.0552 3.38 0.4403 -47.62
PEG
-0.7148 -0.7148 -0.7148 0.00
Бета
1.93 0.2844 1.42 1.42 0.88 1.21 -9.72
Индекс Альтмана
1.76 3.08 2.96 2.99 6.18 6.84 -3.87 -18.31 -18.32 -18.32 -1.86 -5.4960 -224.28


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1428 0.0845 0.0445 0.1762 0.1762 0.1762 0.1762 1.14 0.5169 0.5169 0.4371 24.02
Дивиденд
0.625 0.625 0.625 0.25 1.25 19.38 1.7 4.8 0.25 0.25 5.48 -27.52
Див доход, ао, %
1.45 1 0.5539 0.9217 0 4.21 6.74 0.2928 2.13 2.13 1.12 2.86 18.24
Дивиденды / прибыль, %
12.76 -4.59 8.49 6.99 10.56 2.76 4.44 14.38 5.53 5.53 31.29 7.53 -12.14
Dividend Coverage Ratio
18.1 18.1 18.10 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.08 1.27 11.37 7.92 7.75 7.75 8.81
Персонал, чел
2 995 2 995 0.00